FRN Variable Rate Fix
July 21 2009 - 10:14AM
UK Regulatory
TIDM87XX
As Agent Bank, please be advised of the following rate determined on: 20/07/09
Issue ¦ Greenock Funding No.1 Plc - Class A2 - GBP 1,000,000,000 FRN Due 18 Oct 2048
ISIN Number ¦ XS0368881727
ISIN Reference ¦ 36888172
Issue Nomin GBP ¦ 1,000,000,000
Period ¦ 20/07/09 to 19/10/09 Payment Date 19/10/09
Number of Days ¦ 91
Rate ¦ 1.04813
Denomination GBP ¦ 50,000 ¦ 1,000,000,000 ¦
Amount Payable per Denomination ¦ 130.65 ¦ 2,613,146.02 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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